| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.069 | 31.580 | 0 | ||||||
| 17/06/2026 | 0.073 | 32.500 | 0 | 30,000 | 0.043 | ||||
| 16/06/2026 | 0.068 | 31.500 | 300,000 | 30,000 | 0.043 | 150,000 | 0.074 | 150,000 | 0.072 |
| 15/06/2026 | 0.070 | 31.760 | 730,000 | 30,000 | 0.043 | 350,000 | 0.076 | 380,000 | 0.075 |
| 12/06/2026 | 0.076 | 32.460 | 1,400,000 | 0 | 0.000 | 700,000 | 0.079 | 700,000 | 0.078 |
| 11/06/2026 | 0.075 | 32.240 | 3,345,000 | 0 | 0.000 | 1,695,000 | 0.075 | 1,650,000 | 0.075 |
| 10/06/2026 | 0.094 | 34.380 | 2,000,000 | 45,000 | 0.064 | 1,000,000 | 0.096 | 1,000,000 | 0.094 |
| 09/06/2026 | 0.089 | 33.760 | 2,125,000 | 45,000 | 0.064 | 1,040,000 | 0.089 | 1,085,000 | 0.089 |
| 08/06/2026 | 0.078 | 32.400 | 1,560,000 | 0 | 0.000 | 795,000 | 0.080 | 765,000 | 0.080 |
| 05/06/2026 | 0.098 | 34.560 | 1,125,000 | 30,000 | 0.043 | 585,000 | 0.100 | 540,000 | 0.101 |
| 04/06/2026 | 0.097 | 34.320 | 800,000 | 75,000 | 0.107 | 400,000 | 0.097 | 400,000 | 0.097 |
| 03/06/2026 | 0.102 | 35.120 | 300,000 | 75,000 | 0.107 | 150,000 | 0.104 | 150,000 | 0.105 |
| 02/06/2026 | 0.110 | 36.080 | 380,000 | 75,000 | 0.107 | 215,000 | 0.100 | 165,000 | 0.099 |
| 01/06/2026 | 0.100 | 34.540 | 1,180,000 | 125,000 | 0.179 | 535,000 | 0.102 | 600,000 | 0.102 |
| 29/05/2026 | 0.091 | 33.280 | 1,330,000 | 60,000 | 0.086 | 650,000 | 0.093 | 680,000 | 0.093 |
| 28/05/2026 | 0.078 | 31.820 | 210,000 | 30,000 | 0.043 | 105,000 | 0.083 | 105,000 | 0.083 |
| 27/05/2026 | 0.081 | 32.000 | 1,010,000 | 30,000 | 0.043 | 505,000 | 0.084 | 505,000 | 0.084 |
| 26/05/2026 | 0.098 | 33.820 | 960,000 | 30,000 | 0.043 | 480,000 | 0.099 | 480,000 | 0.097 |
| 22/05/2026 | 0.096 | 33.480 | 1,460,000 | 30,000 | 0.043 | 730,000 | 0.100 | 730,000 | 0.100 |
| 21/05/2026 | 0.103 | 34.320 | 5,900,000 | 30,000 | 0.043 | 2,935,000 | 0.107 | 2,965,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |